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JP Morgan Put 1000 MTD 19.07.2024/  DE000JB6YLA1  /

EUWAX
2024-05-28  9:58:52 AM Chg.-0.004 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.038EUR -9.52% -
Bid Size: -		 -
Ask Size: -		 Mettler Toledo Inter... 1,000.00 USD 2024-07-19 Put
 

Master data

WKN: JB6YLA
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Mettler Toledo International Inc
Type: Warrant
Option type: Put
Strike price: 1,000.00 USD
Maturity: 2024-07-19
Issue date: 2023-11-20
Last trading day: 2024-07-18
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -27.40
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.18
Historic volatility: 0.28
Parity: -4.42
Time value: 0.50
Break-even: 870.98
Moneyness: 0.68
Premium: 0.36
Premium p.a.: 7.68
Spread abs.: 0.46
Spread %: 1,284.62%
Delta: -0.13
Theta: -1.22
Omega: -3.62
Rho: -0.33
 

Quote data

Open: 0.038
High: 0.038
Low: 0.038
Previous Close: 0.042
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.56%
1 Month
  -61.22%
3 Months
  -82.73%
YTD
  -88.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.043 0.036
1M High / 1M Low: 0.094 0.025
6M High / 6M Low: 0.690 0.025
High (YTD): 2024-01-05 0.560
Low (YTD): 2024-05-17 0.025
52W High: - -
52W Low: - -
Avg. price 1W:   0.040
Avg. volume 1W:   0.000
Avg. price 1M:   0.054
Avg. volume 1M:   0.000
Avg. price 6M:   0.246
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   256.11%
Volatility 6M:   226.61%
Volatility 1Y:   -
Volatility 3Y:   -